+48.9%
CIEN vs BLDR
-38.1%
+87.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +9.3% | -18.5% | -8.3% |
| 7D | -25.0% | +24.4% | -49.4% | -23.8% |
| 30D | -30.1% | +24.9% | -55.1% | -28.9% |
| 3M | -33.8% | -7.8% | -26.0% | -32.4% |
| 6M | -49.4% | -5.8% | -43.7% | -48.2% |
| YTD | +16.4% | -32.5% | +48.9% | +17.0% |
| 1Y | +48.9% | -36.7% | +85.6% | +50.1% |
| All | +48.9% | -38.1% | +87.0% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BLDR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling